Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291626 Part Grp Hldg N Swiss Life N Zurich Insurance N | 21.06.24 | CHF | 103.64% n.a. | 9.90% | n.a. | 528.00 (65%) 346.71 (65%) 276.58 (65%) | 58.06% 44.97% 41.53% | |
125291707 Part Grp Hldg N | 01.07.24 | CHF | 106.95% n.a. | 8.12% | n.a. | 543.79 (65%) | 56.77% | |
125291716 Part Grp Hldg N | 01.07.24 | CHF | 102.80% n.a. | 8.02% | n.a. | 584.43 (70%) | 53.54% | |
125291724 The Swatch Grp A Part Grp Hldg N VAT Group N | 01.07.24 | CHF | 109.22% n.a. | 11.10% | n.a. | 152.87 (59%) 491.94 (59%) 213.61 (59%) | 23.53% 60.89% 54.12% | |
125291774 Idorsia N Logitech Intl N Part Grp Hldg N | 04.07.24 | CHF | 41.52% n.a. | 26.05% | n.a. | hit 26.66 (50%) 409.75 (50%) | -58.33% 67.65% 67.43% | |
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | 15.07.24 | CHF | 104.17% 104.67% | 8.50% | 3.66% | 278.70 (60%) 500.76 (60%) 173.82 (60%) | 50.27% 60.26% 13.05% | |
127344034 Part Grp Hldg N | 08.07.24 | CHF | 102.17% n.a. | 6.81% | n.a. | 514.54 (65%) | 59.11% | |
127344201 Part Grp Hldg N Huber + Suhner N Accelleron Ind. N | 15.07.24 | CHF | 108.39% n.a. | 9.60% | n.a. | 536.12 (65%) 49.40 (65%) 13.97 (65%) | 57.38% 35.00% 62.35% | |
127344531 VAT Group N Part Grp Hldg N The Swatch Grp A | 24.01.25 | CHF | 100.65% n.a. | 10.97% | n.a. | 196.27 (55%) 533.72 (55%) 147.76 (55%) | 57.85% 57.57% 26.08% | |
127344595 Basket | 25.07.24 | CHF | 100.05% n.a. | 9.61% | n.a. | 70.00% | 19.84% 45.76% 47.10% 33.84% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |